| 持有 志特新材(300986)的基金 |
| 报告期：2021-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 000242 | 景顺长城策略精选灵活配置混合 | 60,547,059.00 | 945,900.00 | 3.08 |
| 2 | 003751 | 万家瑞隆混合 | 46,646,775.42 | 728,742.00 | 2.02 |
| 3 | 000825 | 圆信永丰双红利混合C | 28,312,199.09 | 442,309.00 | 3.21 |
| 4 | 000824 | 圆信永丰双红利混合A | 28,312,199.09 | 442,309.00 | 3.21 |
| 5 | 001825 | 建信中国制造2025股票 | 19,962,286.62 | 311,862.00 | 3.47 |
| 6 | 162102 | 金鹰中小盘精选混合 | 18,371,638.12 | 287,012.00 | 4.16 |
| 7 | 210009 | 金鹰核心资源混合 | 16,453,194.41 | 257,041.00 | 4.10 |
| 8 | 001468 | 广发改革混合 | 16,088,145.38 | 251,338.00 | 1.34 |
| 9 | 001167 | 金鹰科技创新股票 | 15,815,974.86 | 247,086.00 | 5.22 |
| 10 | 168501 | 北信瑞丰产业升级混合 | 15,363,680.20 | 240,020.00 | 2.16 |
| 11 | 009382 | 汇安核心资产混合C | 15,360,095.64 | 239,964.00 | 2.64 |
| 12 | 009381 | 汇安核心资产混合A | 15,360,095.64 | 239,964.00 | 2.64 |
| 13 | 530011 | 建信内生动力混合 | 14,723,836.24 | 230,024.00 | 3.94 |
| 14 | 009848 | 圆信永丰研究精选混合C | 14,073,814.69 | 219,869.00 | 5.81 |
| 15 | 009847 | 圆信永丰研究精选混合A | 14,073,814.69 | 219,869.00 | 5.81 |
| 16 | 005680 | 财通资管价值成长混合 | 13,341,860.34 | 208,434.00 | 0.23 |
| 17 | 008311 | 圆信永丰优选价值混合A | 12,927,395.59 | 201,959.00 | 3.34 |
| 18 | 008312 | 圆信永丰优选价值混合C | 12,927,395.59 | 201,959.00 | 3.34 |
| 19 | 550001 | 信诚四季红混合 | 12,808,401.00 | 200,100.00 | 1.96 |
| 20 | 420005 | 天弘周期策略混合 | 12,774,091.64 | 199,564.00 | 2.27 |
| 21 | 009794 | 太平智选一年定期开放股票发起式 | 12,178,798.64 | 190,264.00 | 1.88 |
| 22 | 501051 | 圆信永丰汇利混合(LOF) | 10,532,205.40 | 164,540.00 | 3.03 |
| 23 | 009055 | 圆信永丰大湾区混合A | 9,804,027.64 | 153,164.00 | 5.02 |
| 24 | 009056 | 圆信永丰大湾区混合C | 9,804,027.64 | 153,164.00 | 5.02 |
| 25 | 161610 | 融通领先成长混合(LOF)A | 9,774,967.10 | 152,710.00 | 0.51 |
| 26 | 009241 | 融通领先成长混合(LOF)C | 9,774,967.10 | 152,710.00 | 0.51 |
| 27 | 010460 | 兴业研究精选混合 | 9,659,109.00 | 150,900.00 | 2.84 |
| 28 | 070011 | 嘉实策略混合 | 9,104,270.32 | 142,232.00 | 0.22 |
| 29 | 008276 | 财通资管价值发现混合 | 8,486,701.84 | 132,584.00 | 0.30 |
| 30 | 001208 | 诺安低碳经济股票A | 7,830,855.38 | 122,338.00 | 0.93 |
| 31 | 010349 | 诺安低碳经济股票C | 7,830,855.38 | 122,338.00 | 0.93 |
| 32 | 550003 | 中信保诚盛世蓝筹混合 | 6,977,090.00 | 109,000.00 | 1.15 |
| 33 | 003516 | 国泰融安多策略灵活配置混合 | 6,434,797.28 | 100,528.00 | 0.41 |
| 34 | 001276 | 建信新经济灵活配置混合 | 6,414,762.15 | 100,215.00 | 3.87 |
| 35 | 000006 | 西部利得量化成长混合 | 6,206,153.56 | 96,956.00 | 0.29 |
| 36 | 002803 | 东方红沪港深混合 | 5,690,489.00 | 88,900.00 | 0.10 |
| 37 | 005600 | 汇安量化优选混合C | 5,120,800.00 | 80,000.00 | 2.72 |
| 38 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 5,120,800.00 | 80,000.00 | 2.06 |
| 39 | 005599 | 汇安量化优选混合A | 5,120,800.00 | 80,000.00 | 2.72 |
| 40 | 501088 | 嘉实瑞虹三年定期混合 | 5,073,944.68 | 79,268.00 | 0.14 |
| 41 | 004559 | 汇安丰裕混合C | 4,480,700.00 | 70,000.00 | 3.65 |
| 42 | 000986 | 太平灵活配置混合 | 4,480,700.00 | 70,000.00 | 0.25 |
| 43 | 004558 | 汇安丰裕混合A | 4,480,700.00 | 70,000.00 | 3.65 |
| 44 | 010065 | 圆信永丰兴研混合C | 4,020,148.05 | 62,805.00 | 0.26 |
| 45 | 010064 | 圆信永丰兴研混合A | 4,020,148.05 | 62,805.00 | 0.26 |
| 46 | 165512 | 信诚新机遇混合(LOF) | 4,000,625.00 | 62,500.00 | 1.11 |
| 47 | 166801 | 浙商聚潮新思维混合 | 3,840,600.00 | 60,000.00 | 0.28 |
| 48 | 001518 | 万家瑞兴混合 | 3,839,127.77 | 59,977.00 | 0.98 |
| 49 | 501091 | 嘉实瑞熙三年封闭运作混合A | 3,573,806.32 | 55,832.00 | 0.19 |
| 50 | 010072 | 方正富邦策略精选混合A | 3,520,550.00 | 55,000.00 | 0.54 |
| 51 | 010073 | 方正富邦策略精选混合C | 3,520,550.00 | 55,000.00 | 0.54 |
| 52 | 006209 | 中信保诚新蓝筹混合 | 3,354,124.00 | 52,400.00 | 1.94 |
| 53 | 006969 | 圆信永丰高端制造混合 | 3,296,515.00 | 51,500.00 | 2.28 |
| 54 | 519097 | 新华中小市值优选混合 | 2,605,207.00 | 40,700.00 | 3.00 |
| 55 | 003165 | 鹏华弘嘉混合A | 1,951,856.93 | 30,493.00 | 1.02 |
| 56 | 003166 | 鹏华弘嘉混合C | 1,951,856.93 | 30,493.00 | 1.02 |
| 57 | 007775 | 汇安量化先锋混合A | 1,869,092.00 | 29,200.00 | 3.87 |
| 58 | 007776 | 汇安量化先锋混合C | 1,869,092.00 | 29,200.00 | 3.87 |
| 59 | 008664 | 嘉实鑫和一年持有期混合A | 1,817,884.00 | 28,400.00 | 0.09 |
| 60 | 008665 | 嘉实鑫和一年持有期混合C | 1,817,884.00 | 28,400.00 | 0.09 |
| 61 | 610002 | 信达澳银精华配置混合 | 1,789,975.64 | 27,964.00 | 0.15 |
| 62 | 009362 | 招商丰盈积极配置混合A | 1,785,430.93 | 27,893.00 | 0.08 |
| 63 | 009363 | 招商丰盈积极配置混合C | 1,785,430.93 | 27,893.00 | 0.08 |
| 64 | 008491 | 万家家丰中短债债券A | 1,696,265.00 | 26,500.00 | 2.06 |
| 65 | 008492 | 万家家丰中短债债券C | 1 |
